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Bell Bank’s Dominion Energy D Stock Holding History

Bell Bank’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-31,752
Closed -$2.51M – 166
2020
Q3 		$2.51M Sell
31,752
-823
-3% -$64.7K 0.44% 39
2020
Q2 		$2.64M Sell
32,575
-7,602
-19% -$610K 0.49% 33
2020
Q1 		$2.9M Sell
40,177
-356
-0.9% -$29.1K 0.63% 24
2019
Q4 		$3.36M Sell
40,533
-56
-0.1% -$4.58K 0.61% 23
2019
Q3 		$3.29M Buy
40,589
+195
+0.5% +$15.1K 0.62% 23
2019
Q2 		$3.12M Sell
40,394
-174
-0.4% -$13.3K 0.7% 21
2019
Q1 		$3.11M Buy
+40,568
New +$2.96M 0.83% 18
2016
Q1 		– Sell
-3,742
Closed -$253K – 121
2015
Q4 		$253K Sell
3,742
-8,260
-69% -$570K 0.18% 105
2015
Q3 		$845K Buy
12,002
+20
+0.2% +$1.41K 0.67% 67
2015
Q2 		$801K Sell
11,982
-201
-2% -$14.1K 0.59% 70
2015
Q1 		$863K Buy
12,183
+183
+2% +$13.6K 0.61% 70
2014
Q4 		$923K Buy
12,000
+85
+0.7% +$6.15K 0.63% 63
2014
Q3 		$823K Buy
11,915
+465
+4% +$32.1K 0.59% 70
2014
Q2 		$819K Buy
11,450
+305
+3% +$21.4K 0.58% 68
2014
Q1 		$791K Sell
11,145
-1,275
-10% -$87.1K 0.53% 79
2013
Q4 		$803K Sell
12,420
-1,695
-12% -$109K 0.42% 105
2013
Q3 		$882K Sell
14,115
-213
-1% -$12.6K 0.31% 147
2013
Q2 		$814K Buy
+14,328
New +$839K 0.29% 154

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Bank's D Position: Q4 2020 in Review

Bell Bank sold out of Dominion Energy (D) in Q4 2020, closing a stake of 31,752 shares — an estimated $2.51M sold.

Bell Bank first reported a position in D in Q2 2013 and held it in 18 quarters. The position peaked at $3.36M in Q4 2019. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

  • Bell Bank reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
  • Bell Bank sold 31,752 Dominion Energy shares in Q4 2020, an estimated $2.51M.
  • Bell Bank first reported a position in Dominion Energy in Q2 2013 and held it in 18 quarters.
  • Bell Bank's Dominion Energy position peaked at $3.36M in Q4 2019.
  • 1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on Bell Bank's 13F filing for Q4 2020, filed 5 Feb 2021.